Get the latest NAV of HDFC Large Cap Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1130.15
NAV as on 19 May 2025
18.84%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (19-May-25)
The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.7%
Debt & Cash 3.3%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.7%
Debt & Cash 3.3%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech
Financial Services
36%
Consumer Cyclical
12%
Energy
9%
Financial Services
35%
Consumer Cyclical
12%
Tech
9%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.63% |
Benchmark | Nifty 100 TR INR |
AUM | ₹37315 Cr |
Inception Date | 11 October, 1996 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 16.73% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
HDFC Large Cap Fund Growth is an equity fund. This fund was started on 11 October, 1996. The fund is managed by Rahul Baijal. The fund could potentially beat inflation in the long-run.
HDFC Large Cap Fund Growth has given a CAGR return of 18.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.83%, 20.73% and 25.62% respectively.
HDFC Large Cap Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Consumer Defensive, Health, Communication, Utilities, Basic Materials, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Axis Bank Ltd, Reliance Industries Ltd
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Large Cap Fund Growth has no lock in period.
Fund Manager of HDFC Large Cap Fund Growth, since 29 July 2022
5Y CAGR
▲ 38.80
5Y CAGR
▲ 33.86
5Y CAGR
▲ 33.26
3Y CAGR
▲ 28.03
HDFC Large Cap Fund Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.1% | 5.1% |
6 Month Returns | 3.96% | 3.96% |
1 Year Returns | 8.83% | 8.83% |
3 Years Returns | 75.97% | 20.73% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Large Cap Fund Growth | -1.12 | 3.63 | 2.17 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Large Cap Fund Growth | 0.9 | 0.9 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Large Cap Fund Growth | 0.01 | 0.79 | 1.15 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Large Cap Fund Growth | 13.97 | 13.15 | 14.56 |